AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$39.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$877K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$7.33M
2
ADBE icon
Adobe
ADBE
$6.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M
5
INTU icon
Intuit
INTU
$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$278K 0.03%
1,000
– –
HUBS icon
152
HubSpot
HUBS
$24.9B
$270K 0.03%
1,000
– –
EPD icon
153
Enterprise Products Partners
EPD
$68.9B
$267K 0.03%
11,219
– –
TJX icon
154
TJX Companies
TJX
$155B
$266K 0.03%
4,277
+2
+0% +$124
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$263K 0.03%
6,595
-15,000
-69% -$598K
CRL icon
156
Charles River Laboratories
CRL
$7.99B
$242K 0.03%
1,231
+78
+7% +$15.3K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$48B
$234K 0.02%
4,186
– –
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$221K 0.02%
770
– –
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$210K 0.02%
5,225
-270
-5% -$10.9K
ES icon
160
Eversource Energy
ES
$23.5B
$206K 0.02%
2,644
– –
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$27.8B
$205K 0.02%
9,000
-1,000
-10% -$22.8K
VUG icon
162
Vanguard Growth ETF
VUG
$185B
$186K 0.02%
870
-332
-28% -$71K
LMAT icon
163
LeMaitre Vascular
LMAT
$2.14B
$182K 0.02%
3,592
+245
+7% +$12.4K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$182K 0.02%
1,281
– –
TAN icon
165
Invesco Solar ETF
TAN
$722M
$178K 0.02%
2,420
– –
CRWD icon
166
CrowdStrike
CRWD
$104B
$173K 0.02%
1,050
– –
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$173K 0.02%
3,556
– –
ABT icon
168
Abbott
ABT
$230B
$164K 0.02%
1,697
– –
ZS icon
169
Zscaler
ZS
$42.1B
$161K 0.02%
980
– –
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$157K 0.02%
692
-16
-2% -$3.63K
VIS icon
171
Vanguard Industrials ETF
VIS
$6.05B
$155K 0.02%
981
– –
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$83.6B
$150K 0.02%
1,260
– –
APPN icon
173
Appian
APPN
$2.28B
$149K 0.02%
3,651
+490
+16% +$20K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$36.1B
$149K 0.02%
3,556
+14
+0.4% +$587
PBW icon
175
Invesco WilderHill Clean Energy ETF
PBW
$347M
$147K 0.02%
3,047
– –
5 6
7
8 9